FY 18 Annual Report

127 SALES TAX T.I.F.

74,377.69 103,394.53 476,615.44 134,300.60 288,954.02 21,567.68 5,101.10 71,622.30 63,403.81 19,740.02 1,749,890.75 575,545.81 1,404,749.68 603,899.26 56,528.11 521,071.68 582,184.93 996,765.67 17,436.43 658,278.88 1,605,357.77 318,425.00 248,096.05 175,902.88 1,837,512.02 972,972.23 294,950.22 800,782.44

457,379.73 94,104.06 2,478,395.22 5,142,412.18

455,279.70 107,745.31 2,478,849.47 5,123,581.83

76,477.72 89,753.28 476,161.19 153,130.95 291,454.02 21,558.03 5,252.35 72,657.75 63,468.77 19,934.84 19,338.54 1,772,725.29 583,648.49 1,018,697.79 619,647.35 202,602.13 53,531.04 556,989.78 609,392.18 1,516,205.39 17,610.74 688,468.41 2,267,338.85 268,617.38 194,852.00 1,903,124.44 1,038,336.32 272,621.18 329,637.18 -

2,100.03

162 SSMID

(13,641.25)

200 DEBT SERVICE

(454.25)

300 CAPITAL PROJECTS 500 PERPETUAL CARE 501 RIVERSIDE TRUST 502 COLUMBARIUM VAULT

18,830.35 2,500.00

2,500.00

-

215.35 151.25

225.00

(9.65)

- -

151.25

503 NORTH LAWN PERPETUAL CARE

1,035.45

1,035.45

504 GRIFFIN TRUST 505 LEACH TRUST

646.03 194.82

581.07

64.96

-

194.82

600 ENTERPRISE CAPITAL PROJECTS (368,505.68)

1,755,362.87 331,592.00 2,137,831.34 298,695.76 793,780.21 838,983.58 171,989.22

1,367,518.65 308,757.46 2,129,728.66 684,747.65 778,032.12 838,874.44 174,986.29

387,844.22 22,834.54

615 WTP RESERVE

620 SEWER OPERATIONS 625 SEWER RESERVES

8,102.68

(386,051.89)

630 SCI RESERVE

15,748.09

635 SEWER REVENUE BOND SINKING 202,492.99

109.14

660 AIRPORT OPERATIONS 661 AIRPORT RESERVE 670 SOLID WASTE OPERATIONS 671 SOLID WASTE RESERVES 672 SW TRANSFER ST. CLOSURE 673 LANDFILL OPERATIONS 674 LANDFILL RESERVES 676 LANDFILL BOND RESERVES 677 LANDFILL COMP PLANNING 678 LANDFILL ENVT PROTECTION 679 LANDFILL POST CLOSURE

(2,997.07) 35,918.10 27,207.25 519,439.72 30,189.53 661,981.08 (318,425.00) 20,521.33 18,949.12 65,612.42 65,364.09 (22,329.04) (471,145.26) 84,372.99 (27,260.72) 18,950.58 (2,391.64) (6,351.90) 174.31

56,413.62

20,495.52

2,305,869.73 544,383.69

2,278,662.48

24,943.97

174.31

-

2,314,347.96 720,163.24

2,284,158.43 58,182.16 318,425.00 16,900.00

-

37,421.33 19,974.12 65,612.42 65,364.09 131,098.42 182,986.94 134,419.27 355,298.93 23,219.66 25,922.00 304,760.51 13,510.60

1,025.00

- -

680 LANDFILL CLOSURE

682 LANDFILL ENVIRON. MGMNT. 685 LANDFILL CELL CONSTRUCTION

153,427.46 654,132.20 50,046.28 382,559.65 4,269.08 28,313.64 311,112.41 13,500.00

690 LANDFILL REGIONAL COLLECTION 13,171.72

97,544.71 95,041.08 2,630.92 (21,051.34)

745 GOLF COURSE OPERATIONS 746 GOLF COURSE RESERVE

122,301.80 (16,319.66) (18,659.70) 263,328.19

949 CENTRAL GARAGE 950 FUEL EQUIPMENT 951 HOEPPNER TRUST

256,976.29

9.64

20.24

10.60

953 ROSE RETAIL LOAN FUND

-

-

-

-

GRAND TOTAL

29,897,492.56

41,240,304.49

38,554,378.57

32,583,418.48

2,685,925.92

40